FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

NOVEM GROUP's Holding History (CIK: 0001926783)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,911 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 10,351 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 9,156 Value ($000) $386 Avg Close — Range —